SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 236 Value ($000) $35 Avg Close $152.83 Range $141.77 - $165.04

Q3 2025

Shares 236 Value ($000) $39 Avg Close $146.47 Range $133.09 - $166.75

Q2 2025

Shares 236 Value ($000) $32 Avg Close $116.29 Range $91.00 - $137.71

Q1 2025

Shares 231 Value ($000) $24 Avg Close $131.75 Range $96.69 - $143.16

Q2 2024

Shares 226 Value ($000) $26 Avg Close $119.31 Range $108.39 - $130.75

Q1 2024

Shares 226 Value ($000) $26 Avg Close $101.05 Range $96.08 - $112.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236	$35	$152.83	$141.77 - $165.04
Q3 2025	236	$39	$146.47	$133.09 - $166.75
Q2 2025	236	$32	$116.29	$91.00 - $137.71
Q1 2025	231	$24	$131.75	$96.69 - $143.16
Q2 2024	226	$26	$119.31	$108.39 - $130.75
Q1 2024	226	$26	$101.05	$96.08 - $112.97